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Invesco MSCI Sustainable Future ETF
ERTH

44 hedge funds and large institutions have $18.7M invested in Invesco MSCI Sustainable Future ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $17.7M → $18.7M (+$997K)

0.69% more ownership

Funds ownership: 25.17% → 25.86% (+0.69%)

0% more funds holding

Funds holding: 44 → 44 (0)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Avalon Capital Management
California
+$640K
2
Jane Street
Jane Street
New York
+$604K
3
Bessemer Group
Bessemer Group
New Jersey
+$213K
4
LPL Financial
LPL Financial
California
+$94K
5
UBS Group
UBS Group
Switzerland
+$88.7K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$429K
2
YIA
YHB Investment Advisors
Connecticut
-$378K
3
CG
Colony Group
Massachusetts
-$272K
4
CB
Commerce Bank
Missouri
-$45K
5
CT
Cambridge Trust
Massachusetts
-$35.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$86K +$5.55K +200 +8%
HNB
27
Huntington National Bank
Ohio
$60K – – –
MFS
28
MSI Financial Services
Massachusetts
$43K – – –
MA
29
MUFG Americas
New York
$20K -$2.77K -100 -13%
RFS
30
Rockefeller Financial Services
New York
$15K – – –
GT
31
Glenmede Trust
Pennsylvania
$13K – – –
EWM
32
Evercore Wealth Management
New York
$10K – – –
AIG
33
American International Group
New York
$7K -$916 -33 -12%
Creative Planning
34
Creative Planning
Kansas
$6K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$6K – – –
WEC
36
Winslow Evans & Crocker
Massachusetts
$5.58K -$28 -1 -0.5%
LWA
37
Lenox Wealth Advisors
New York
$5K – – –
SSB
38
Sandy Spring Bank
Maryland
$5K – – –
ARMC
39
American Research & Management Company
Massachusetts
$4K – – –
TFA
40
Transamerica Financial Advisors
Florida
$4K +$2.77K +100 New
ATC
41
Adirondack Trust Company
New York
$3K – – –
HR
42
Howe & Rusling
New York
$3K – – –
CYG
43
Clean Yield Group
Vermont
$3K +$3.22K +116 New
YIA
44
YHB Investment Advisors
Connecticut
– -$378K -12,865 Closed
CG
45
Colony Group
Massachusetts
– -$272K -9,262 Closed
IA
46
IFP Advisors
Florida
– -$17K -595 Closed
1
2

ERTH Hedge Fund Activity: Q1 2016 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Sustainable Future ETF (ERTH) for Q1 2016, worth a combined $18.7M — up 5.6% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERTH positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $640K. The largest seller was Citadel Advisors, cutting an estimated $429K.

  • 44 institutional investors held Invesco MSCI Sustainable Future ETF (ERTH) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $18.7M of Invesco MSCI Sustainable Future ETF stock for Q1 2016, up 5.6% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Sustainable Future ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Sustainable Future ETF buyer in Q1 2016 was Avalon Capital Management, an estimated $640K added.
  • The largest Invesco MSCI Sustainable Future ETF seller in Q1 2016 was Citadel Advisors, an estimated $429K sold.

Based on aggregated 13F filings for Q1 2016.